State of New Jersey Common Pension Fund D

CIK 0001483066 · TRENTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

State of New Jersey Common Pension Fund D reported 1,718 positions worth $29.30B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$29.30B
2026 Q2
Positions
1,718
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.8%
Est. Net Flow (Q)
2026 Q2
10 / 1718 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.49B5.10%7,464,340
2AAPLAPPLE INCSH$1.37B4.69%4,747,977
3IEMGISHARES INCSH$1.03B3.52%12,458,692
4MSFTMICROSOFT CORPSH$851.2M2.91%2,281,931
5VNQVANGUARD INDEX FDSSH$829.2M2.83%8,598,869
6AMZNAMAZON COM INCSH$746.3M2.55%3,131,198
7GOOGLALPHABET INCSH$672.6M2.30%1,882,196
8VTIVANGUARD INDEX FDSSH$666.1M2.27%1,800,000
9AVGOBROADCOM INCSH$549.4M1.88%1,454,369
10GOOGALPHABET INCSH$528.3M1.80%1,495,111

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does State of New Jersey Common Pension Fund D hold as of Q2 2026?

State of New Jersey Common Pension Fund D reported 1718 positions worth $29.30B in its Q2 2026 13F filing. Largest positions: NVDA (5.1%), AAPL (4.7%), IEMG (3.5%), MSFT (2.9%) and VNQ (2.8%).

What did State of New Jersey Common Pension Fund D buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did State of New Jersey Common Pension Fund D sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.